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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
53
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$623K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$28.3M 9.96%
59,061
+10,959
+23% +$4.93M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.7M 5.54%
720,084
+327,060
+83% +$7.71M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$15.7M 5.54%
+180,021
New +$14.6M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.7M 4.46%
33,668
-329
-1% -$12.3K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7M 3.77%
318,723
-66,234
-17% -$1.64M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$8.16M 2.87%
181,654
+7,281
+4% +$326K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.68M 2.7%
196,707
+8,127
+4% +$319K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.7M 2.36%
258,570
-1,131
-0.4% -$29.4K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.56M 2.31%
203,601
-11,391
-5% -$359K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.11M 2.15%
112,085
+11,221
+11% +$623K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.01M 2.12%
61,982
+2,551
+4% +$267K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.77M 2.03%
65,459
-4,306
-6% -$380K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.1M 1.8%
79,734
-17,392
-18% -$1.07M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.04M 1.77%
86,182
-5,530
-6% -$325K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.02M 1.77%
44,688
-2,366
-5% -$260K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.98M 1.75%
62,105
-9,279
-13% -$693K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.72M 1.66%
109,684
+3,919
+4% +$168K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.69M 1.65%
54,167
-1,713
-3% -$149K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.49M 1.58%
88,247
+2,897
+3% +$147K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$4.43M 1.56%
21,825
-4,769
-18% -$964K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.24M 1.49%
47,226
-2,004
-4% -$181K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.16M 1.46%
165,911
+5,237
+3% +$131K
IOO icon
23
iShares Global 100 ETF
IOO
$8.83B
$4.08M 1.44%
42,241
-4,261
-9% -$391K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.93M 1.38%
7,223
+509
+8% +$266K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.85M 1.35%
19,513
+1,103
+6% +$207K
1
2 3 4 5

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USAdvisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, USAdvisors Wealth Management held 146 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 60 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $7.71M increase.
  • USAdvisors Wealth Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.35M.
  • USAdvisors Wealth Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $1.02M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $284M portfolio in Q2 2024.
  • USAdvisors Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.